Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) - Financat me Google

Faqja kryesoreFIAIX • Fond i përbashkët

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,32 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

212,15 USD

FXAIX0,0047%

Fidelity Strategic Income Fund

11,81 USD

FADMX0,085%

Fidelity Series Investment Grade Bond Fund

10,07 USD

FSIGX0,099%

Fidelity Advisor Total Bond Fund - Class I

9,54 USD

FEPIX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,32 USD

FIALX0,11%

Fidelity Advisor Total Bond Fund - Class M

9,54 USD

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,56 USD

FEPAX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,32 USD

FIAJX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,32 USD

FIAMX0,11%

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 USD

FIABX0,00%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,87 mln USD

Rendimenti

3,77%

Parapagesa

4,00%

Data e fillimit

13 pri 2022

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